Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 160,891 130,989 52,650 66,069 180,411
2. Adjustments 73,080 62,177 60,369 103,721 66,436
- Depreciation and amortisation 36,737 38,218 40,347 28,406 35,673
- Provisions 5,221 1,420 -9,812 34,636 3,508
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 225 128 488 2,993 1,557
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,768 -3,290 -1,330 -3,334 -1,827
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 32,666 25,701 30,677 41,021 27,526
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 233,971 193,166 113,019 169,791 246,847
- Increase/decrease in receivables -170,751 -83,932 171,041 -112,793 -182,048
- Increase/decrease in inventories 61,593 -152,535 -8,744 61,860 -189,589
- Increase/decrease in payables 65,571 -88,995 -65,296 47,565 253,597
- Increase/decrease in pre-paid expense -127 628 -336 235 -5,069
- Increase/decrease in current assets 0 0 0 0
- Interest paid -32,252 -27,342 -30,483 -41,154 -27,657
- Business income tax paid -33,581 -20,917 -15,955 -10,718 -28,865
- Other receipts from operating activities 687 0 7,400 12,987
- Other payments from oprerating activities -7,927 -18,226 -10,611 -13,877 -7,983
Net cashflow from operating activities 117,183 -198,153 152,635 108,309 72,219
II. Cashflow from investing activities
1. Purchases of fixed assets -27,453 -23,416 -17,642 -76,996 -76,853
2. Proceeds from disposals of fixed assets 0 732 715 2,658 425
3. Purchases of debt instruments of other entities 0 0 -877 -49,000
4. Proceeds from sales of debt instruments of other entities 0 0 877 39,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 1,772 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,768 2,690 616 381 1,402
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -25,685 -19,994 -16,312 -72,184 -85,025
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,561,519 1,761,902 1,423,309 1,473,819 1,926,341
4. Repayments of borrowing -1,611,366 -1,561,116 -1,434,229 -1,480,623 -1,879,379
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -41,933 -48,286 -97,032 -64,744 -34,428
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -91,780 152,499 -107,952 -71,547 12,534
Net cashflow of the year -281 -65,648 28,371 -35,422 -272
Cash and cash equivalents at the beginning of year 81,800 81,518 15,840 44,214 8,812
Effect of foreign exchange differences -1 -30 3 21 -30
Cash and cash equivalents at the end of year 81,518 15,840 44,214 8,812 8,511